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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Gobhiya |
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| Opening Balance | 3,51,908.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,786.00 | 0.00 | 0.00 | 1,92,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,024.00 | 0.00 | 0.00 | 1,27,457.00 | 0.00 |
| November, 2023 | 1,47,505.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,498.00 | 0.00 | 0.00 | 2,33,553.00 | 0.00 |
| February, 2024 | 1,02,771.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2024 | 3,81,645.00 | 0.00 | 0.00 | 0.00 | 1,600.00 |
| Total | 11,47,229.00 | 0.00 | 0.00 | 7,56,607.00 | 1,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |